MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
This Quarter Return
+6.42%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
310
New
35
Increased
122
Reduced
76
Closed
36
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$10.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.92M |
| 4 |
Blackstone
BX
|
$6.15M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.05M |
Top Sells
| 1 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$5.04M |
| 2 |
Booking.com
BKNG
|
$4.5M |
| 3 |
Immersion
IMMR
|
$3.73M |
| 4 |
VF Corp
VFC
|
$3.02M |
| 5 |
Air Lease Corp
AL
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $3.6M | 0.66% |
45,304
+3,357
| +8% | +$267K |
|
|
PTLA
52
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.27M | 0.6% |
63,489
+19,919
| +46% | +$1.02M |
|
53
3M
MMM
$82.2B
| $3.22M | 0.59% |
21,357
+2,439
| +13% | +$367K |
|
54
D.R. Horton
DHI
$50.8B
| $3.15M | 0.58% |
98,232
-69,296
| -41% | -$2.22M |
|
55
Halozyme
HALO
$8.58B
| $3.07M | 0.56% |
177,034
+64,923
| +58% | +$1.13M |
|
56
Kroger
KR
$45.4B
| $2.71M | 0.5% |
64,874
+6,045
| +10% | +$253K |
|
57
DuPont de Nemours
DD
$31.7B
| $2.71M | 0.5% |
52,702
+4,614
| +10% | +$238K |
|
58
TJX Companies
TJX
$155B
| $2.69M | 0.5% |
37,994
+4,695
| +14% | +$333K |
|
59
Corpay
CPAY
$22.4B
| $2.68M | 0.49% |
18,767
+3,341
| +22% | +$477K |
|
60
Box
BOX
$4.66B
| $2.68M | 0.49% |
191,650
+33,995
| +22% | +$474K |
|
61
AeroVironment
AVAV
$12B
| $2.66M | 0.49% |
90,163
+87,981
| +4,032% | +$2.59M |
|
62
Bank OZK
OZK
$5.9B
| $2.56M | 0.47% |
51,795
+279
| +0.5% | +$13.8K |
|
63
Deckers Outdoor
DECK
$18.2B
| $2.51M | 0.46% |
53,234
+15,773
| +42% | +$745K |
|
64
Schlumberger
SLB
$53.6B
| $2.47M | 0.45% |
35,440
+3,862
| +12% | +$269K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.44M | 0.45% |
7,797
-619
| -7% | -$193K |
|
|
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.38M | 0.44% |
69,456
+43,536
| +168% | +$1.49M |
|
67
Grand Canyon Education
LOPE
$5.71B
| $2.3M | 0.42% |
57,423
+612
| +1% | +$24.6K |
|
68
General Mills
GIS
$26.4B
| $2.24M | 0.41% |
38,790
+4,146
| +12% | +$239K |
|
69
Verizon
VZ
$185B
| $2.19M | 0.4% |
47,309
-22,923
| -33% | -$1.06M |
|
70
Match Group
MTCH
$8.9B
| $2.13M | 0.39% |
+157,471
| New | +$2.13M |
|
|
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.13M | 0.39% |
72,058
+71,709
| +20,547% | +$2.12M |
|
72
American Eagle Outfitters
AEO
$2.34B
| $2.13M | 0.39% |
137,360
+1,554
| +1% | +$24.1K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $2.12M | 0.39% |
25,596
+7,938
| +45% | +$657K |
|
|
WLH
74
DELISTED
WILLIAM LYON HOMES
WLH
| $2.08M | 0.38% |
126,300
+41,888
| +50% | +$691K |
|
|
GEN
75
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.96M | 0.36% |
564,952
+132,230
| +31% | +$459K |
|